Dividend Calendar 30 September 2023

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.66%CA$0.48
Fortress Biotech Inc
0.00%$0.20
Interparfums Inc
2.72%$0.63
GATX Corp
1.65%$0.55
Methanex Corp
1.14%$0.19
Installed Building Products Inc
1.81%$0.33
Mutares SE & Co. KGaA 10,791% 23/27
11.05%€0.03
EQB Inc
2.21%CA$0.38
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.66%$0.48
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10.83%$0.48
LUKB Leveraged Cash Dividend Portfolio Basket
2.94%CHF 0.54
Trican Well Service Ltd
3.73%CA$0.04
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7.46%$0.28
Artemis Monthly Distribution Fund I Inc
3.29%£0.00
Argentinien, Republik 3,38% 09/38
6.27%€0.02
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Savings Financial Group Inc
0.00%$0.14
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.01%$0.42
Artemis Global Income Fund I Inc
2.63%£0.02
EPH Group AG 10% 23/30
12.99%€0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
South Africa, Republic of 6,25% 06/36
7.48%ZAR 0.03
Trojan Income Fund X Income
2.83%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.35%$0.34
Atco Ltd Shs Class 2 Voting
0.00%CA$0.48
South Africa, Republic of 8,25% 13/32
8.34%ZAR 0.04
Ahluwalia Contracts (India) Ltd
0.13%₹0.40
Andhra Sugars Ltd
1.36%₹2.00
Baillie Gifford Managed Fund B Inc
1.72%£0.02
CE Info Systems Ltd
0.39%₹3.50
Dimed SA Distribuidora de Medicamentos
3.32%R$0.08
M&G Global High Yield Bond Fund Sterling I Inc
7.03%£0.05
Michaelshof Stiftung Sammatz 4% 21/28
5.67%€0.02
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
1.15%€0.01
Patanjali Foods Ltd
0.66%₹2.00
S & U PLC 6% PRF PERPETUAL GBP 1
7.44%£0.03
United States of America 2,5% 22/27
2.52%$0.01
Venezuela, Bolivarische Republik 7% 07/38
15.46%$0.04
Ägypten, Arabische Republik 5,8% 21/27
5.86%$0.03
Ägypten, Arabische Republik 8,75% 21/51
9.79%$0.04
Allgemeine Baugenossenschaft Zürich 0,25% 21/31
0.26%CHF 0.00
América Móvil S.A.B. de C.V. 6,125% 10/40
6.24%$0.03
Andrew Yule & Co Ltd
0.00%₹0.01
Archit Organosys Ltd
1.56%₹0.50
Atam Valves Ltd
0.66%₹1.50
Bahrain, Königreich 5,625% 19/31
6.44%$0.03
BankGuam Holding Co Shs Stock Settlement
3.13%$50.00
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.24%$0.21
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5.35%CA$0.18
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6.45%CA$0.30
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4.84%CA$0.41
Bhandari Hosiery Exports Ltd
0.35%₹0.01
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4.68%CA$0.29
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.66%CA$0.31
DCW Ltd
0.67%₹0.30
Edelweiss Financial Services Ltd
1.11%₹1.25
European Investment Bank (EIB) 8% 21/26
0.00%R$0.08
Excel Industries Ltd
1.48%₹11.25
Groupe E AG 1,95% 22/27
1.93%CHF 0.02
Harbour Funding PLC 5,28% 03/44
3.83%£0.03
Hindustan Tin Works Ltd
0.71%₹1.20
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Indonesien, Republik 3,55% 22/32
3.95%$0.02
Intact Financial Corp
8.18%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8.10%$0.33
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
5.62%CA$0.33
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
5.63%CA$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.67%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
5.13%CA$0.30
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.87%$0.22
Jagsonpal Pharmaceuticals Ltd
0.69%₹2.00
Marathon Nextgen Realty Ltd
0.26%₹1.00
Monte Carlo Fashions Ltd
3.78%₹20.00
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Nate's Food Co
0.00%$0.00
New Fortress Energy Inc. 6,5% 21/26
0.00%$0.03
Panama, Republik 8,875% 97/27
8.60%$0.04
QMS Medical Allied Services Ltd
0.29%₹0.49
RailTel Corporation of India Ltd
1.27%₹1.05
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
6.13%CA$0.34
Sharda Motor Industries Ltd
2.26%₹8.64
Shervani Industrial Syndicate Ltd
0.76%₹2.50
South Africa, Republic of 5,75% 19/49
7.26%$0.03
Sunteck Realty Ltd
0.55%₹1.50
Swiss Prime Site Finance AG 0,375% 19/31
0.39%CHF 0.00
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
5.65%CA$0.18
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
5.22%CA$0.42
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
5.82%CA$0.37
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.15%$0.43
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
6.40%CA$0.31
TransAlta Corp PRF PERPETUAL CAD - Ser D
5.58%CA$0.48
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.58%$0.45
United States of America 0,375% 20/27
0.39%$0.00
United States of America 0,625% 20/27
0.64%$0.00
United States of America 0,875% 21/26
0.00%$0.00
United States of America 1,25% 21/28
1.34%$0.01
United States of America 1,25% 21/28
1.31%$0.01
United States of America 3,625% 23/28
3.68%$0.02
United States of America 3,625% 23/30
3.77%$0.02
United States of America 4,125% 22/27
4.15%$0.02
Victoria PLC 3,75% 21/28
13.38%€0.02
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.26%$0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Atco Ltd - Class I pays dividend on .
  2. Fortress Biotech Inc pays dividend on .
  3. Interparfums Inc pays dividend on .
  4. GATX Corp pays dividend on .
  5. Methanex Corp pays dividend on .
  6. Installed Building Products Inc pays dividend on .
  7. EQB Inc pays dividend on .

The 6 most popular dividend funds with pay date

  1. Artemis Monthly Distribution Fund I Inc pays dividend on .
  2. Artemis Global Income Fund I Inc pays dividend on .
  3. Invesco Monthly Income Plus Fund (UK) Z (Inc) pays dividend on .
  4. Trojan Income Fund X Income pays dividend on .
  5. Baillie Gifford Managed Fund B Inc pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .